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Morinaga & Co Ltd (JP:2201)
:2201
| Mar 25 | Mar 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 228.96B | ¥ 194.37B | ¥ 213.37B | ¥ 181.25B | ¥ 168.24B |
| Gross Profit | ¥ 90.02B | ¥ 76.57B | ¥ 86.65B | ¥ 75.71B | ¥ 72.44B |
| Operating Income | ¥ 21.24B | ¥ 15.15B | ¥ 20.23B | ¥ 17.57B | ¥ 19.05B |
| EBITDA | ¥ 31.16B | ¥ 25.34B | ¥ 29.73B | ¥ 27.70B | ¥ 27.05B |
| Net Income | ¥ 17.71B | ¥ 10.06B | ¥ 15.15B | ¥ 27.77B | ¥ 13.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.06B | ¥ 36.36B | ¥ 49.90B | ¥ 60.33B | ¥ 31.57B |
| Total Assets | ¥ 209.99B | ¥ 205.23B | ¥ 223.64B | ¥ 220.87B | ¥ 202.91B |
| Total Debt | ¥ 20.19B | ¥ 20.44B | ¥ 20.32B | ¥ 10.98B | ¥ 10.92B |
| Net Debt | ¥ -10.87B | ¥ -15.92B | ¥ -24.58B | ¥ -49.16B | ¥ -20.65B |
| Total Liabilities | ¥ 77.59B | ¥ 79.37B | ¥ 90.99B | ¥ 89.70B | ¥ 79.20B |
| Stockholders' Equity | ¥ 130.87B | ¥ 124.57B | ¥ 131.20B | ¥ 130.03B | ¥ 122.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.82B | ¥ -16.27B | ¥ 21.08B | ¥ 9.52B | ¥ -7.73B |
| Operating Cash Flow | ¥ 10.76B | ¥ -2.97B | ¥ 30.17B | ¥ 24.82B | ¥ 12.13B |
| Investing Cash Flow | ¥ -9.84B | ¥ -14.21B | ¥ -5.34B | ¥ 9.31B | ¥ -19.86B |
| Financing Cash Flow | ¥ -18.01B | ¥ -7.35B | ¥ -14.07B | ¥ -5.94B | ¥ -4.08B |